INVESCO EXCHANGE TRADED FD T

Ticker: PDP CUSIP: 46137V837 Class: DORSEY WRIGHT MO

RFG Advisory, LLC's Holding History (CIK: 0001633387)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 2,460 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 2,385 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 2,885 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 2,885 Value ($000) $246 Avg Close — Range —
Q4 2020
Shares 4,177 Value ($000) $377 Avg Close — Range —
Q3 2020
Shares 4,177 Value ($000) $319 Avg Close — Range —
Q2 2020
Shares 4,177 Value ($000) $281 Avg Close — Range —
Q1 2020
Shares 4,972 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 5,098 Value ($000) $328 Avg Close — Range —
Q3 2019
Shares 5,098 Value ($000) $310 Avg Close — Range —
Q2 2019
Shares 5,547 Value ($000) $335 Avg Close — Range —
Q1 2019
Shares 5,557 Value ($000) $313 Avg Close — Range —
Q4 2018
Shares 5,430 Value ($000) $263 Avg Close — Range —